Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:
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CCASS holding changes from 2016-06-27 to 2016-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00102 MACQUARIE BANK LTD 31,977,063 19,750,643 0.09 0.06 2016-06-28
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 317,171,000 12,116,000 0.91 0.03 2016-06-28
3 C00093 BNP PARIBAS 279,185,689 11,876,101 0.80 0.03 2016-06-28
4 B01121 SG SECURITIES (HK) LTD 48,545,245 8,592,390 0.14 0.02 2016-06-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,051,014,467 6,948,195 5.86 0.02 2016-06-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 428,298,351 5,644,969 1.22 0.02 2016-06-28
7 B01161 UBS SECURITIES HONG KONG LTD 102,606,531 3,900,029 0.29 0.01 2016-06-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,955,700 1,931,300 0.12 0.01 2016-06-28
9 B01284 HANG SENG SECURITIES LTD 63,192,855 1,867,000 0.18 0.01 2016-06-28
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,373,536 1,172,000 0.12 0.00 2016-06-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 193,392,945 1,129,000 0.55 0.00 2016-06-28
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,802,256 992,000 0.05 0.00 2016-06-28
13 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,010,303 800,000 0.00 0.00 2016-06-28
14 B01555 ABN AMRO CLEARING HONG KONG LTD 6,656,919 736,000 0.02 0.00 2016-06-28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 49,072,715 715,000 0.14 0.00 2016-06-28
16 B01183 CHONG HING SECURITIES LTD 23,462,103 659,500 0.07 0.00 2016-06-28
17 B01130 BOCI SECURITIES LTD 124,427,171 589,250 0.36 0.00 2016-06-28
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,775,110 587,000 0.20 0.00 2016-06-28
19 B01695 DAH SING SECURITIES LTD 25,619,260 554,000 0.07 0.00 2016-06-28
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,879,266 553,000 0.04 0.00 2016-06-28
21 C00042 CMB WING LUNG BANK LTD 58,108,461 407,578 0.17 0.00 2016-06-28
22 B01673 FULBRIGHT SECURITIES LTD 3,140,891 396,000 0.01 0.00 2016-06-28
23 B01853 CMBC SECURITIES CO LTD 602,353 350,730 0.00 0.00 2016-06-28
24 B01857 KAISA FINANCIAL GROUP CO LTD 594,915 323,000 0.00 0.00 2016-06-28
25 B01813 CCB INTERNATIONAL SECURITIES LTD 5,974,836 320,000 0.02 0.00 2016-06-28
26 B01118 EAST ASIA SECURITIES CO LTD 33,105,383 257,267 0.09 0.00 2016-06-28
27 B01727 ICBC (ASIA) SECURITIES LTD 70,904,973 245,000 0.20 0.00 2016-06-28
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 571,981 230,000 0.00 0.00 2016-06-28
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,133,828 209,281 0.11 0.00 2016-06-28
30 B01762 DBS VICKERS (HONG KONG) LTD 18,402,046 206,000 0.05 0.00 2016-06-28
31 B01607 RHB SECURITIES HONG KONG LTD 1,694,641 204,000 0.00 0.00 2016-06-28
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 646,912 202,000 0.00 0.00 2016-06-28
33 C00095 EFG BANK AG 5,282,460 200,000 0.02 0.00 2016-06-28
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,396,454 195,000 0.03 0.00 2016-06-28
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 676,080 194,000 0.00 0.00 2016-06-28
36 C00015 DBS BANK (HONG KONG) LTD 30,390,862 188,000 0.09 0.00 2016-06-28
37 B01584 CHIEF SECURITIES LTD 7,115,123 185,000 0.02 0.00 2016-06-28
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,337,969 161,000 0.04 0.00 2016-06-28
39 B01610 KGI ASIA LTD 7,929,515 160,000 0.02 0.00 2016-06-28
40 B01353 UOB KAY HIAN (HONG KONG) LTD 14,222,936 150,000 0.04 0.00 2016-06-28
41 C00048 CHIYU BANKING CORPORATION LTD 35,464,403 125,000 0.10 0.00 2016-06-28
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,047,672 115,000 0.09 0.00 2016-06-28
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,449,899 100,000 0.01 0.00 2016-06-28
44 B01962 CHINA SECURITIES (INTERNATIONAL) 120,795 100,000 0.00 0.00 2016-06-28
45 B01661 HERMES SECURITIES LTD 150,050 100,000 0.00 0.00 2016-06-28
46 B01326 KING SUN SECURITIES LTD 100,000 100,000 0.00 0.00 2016-06-28
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,853,488 92,000 0.02 0.00 2016-06-28
48 C00088 CHINA MERCHANTS BANK CO LTD 3,127,200 81,000 0.01 0.00 2016-06-28
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,041,533 71,000 0.02 0.00 2016-06-28
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,905,140 65,000 0.01 0.00 2016-06-28
51 B01423 PRUDENTIAL BROKERAGE LTD 3,741,651 62,000 0.01 0.00 2016-06-28
52 B01749 TANG KEE SECURITIES LTD 1,897,370 60,000 0.01 0.00 2016-06-28
53 B01905 SDIC SECURITIES (HONG KONG) LTD 497,135 55,000 0.00 0.00 2016-06-28
54 B01253 STOCKWELL SECURITIES LTD 399,507 55,000 0.00 0.00 2016-06-28
55 B01659 CHEER UNION SECURITIES LTD 233,975 50,000 0.00 0.00 2016-06-28
56 B01231 GIGAMONEY LTD 850,860 50,000 0.00 0.00 2016-06-28
57 B01789 HO FUNG SHARES INVESTMENT LTD 621,979 50,000 0.00 0.00 2016-06-28
58 B01734 KCG SECURITIES ASIA LTD 100,000 50,000 0.00 0.00 2016-06-28
59 B01320 LUEN FAT SECURITIES CO LTD 1,069,504 50,000 0.00 0.00 2016-06-28
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,348,449 50,000 0.01 0.00 2016-06-28
61 B01217 TAIPING SECURITIES (HK) CO LTD 1,757,416 50,000 0.01 0.00 2016-06-28
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 141,000 50,000 0.00 0.00 2016-06-28
63 B01885 HAFOO SECURITIES LTD 70,000 47,000 0.00 0.00 2016-06-28
64 B01212 HENYEP SECURITIES LTD 635,041 45,270 0.00 0.00 2016-06-28
65 B01660 GRANSING SECURITIES CO., LIMITED 340,251 45,000 0.00 0.00 2016-06-28
66 B01511 TAT LEE SECURITIES CO LTD 737,833 45,000 0.00 0.00 2016-06-28
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,107,904 44,075 0.04 0.00 2016-06-28
68 B01514 KARL-THOMSON SECURITIES CO LTD 857,072 43,000 0.00 0.00 2016-06-28
69 B01137 CHOW SANG SANG SECURITIES LTD 3,605,077 40,000 0.01 0.00 2016-06-28
70 B01955 FUTU SECURITIES INTERNATIONAL 1,232,000 40,000 0.00 0.00 2016-06-28
71 B01252 CORPORATE BROKERS LTD 1,143,974 36,000 0.00 0.00 2016-06-28
72 B01209 MASON SECURITIES LTD 3,186,807 35,000 0.01 0.00 2016-06-28
73 B01769 ONE CHINA SECURITIES LTD 207,531 30,617 0.00 0.00 2016-06-28
74 B01119 CELESTIAL SECURITIES LTD 2,510,821 30,000 0.01 0.00 2016-06-28
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 685,000 30,000 0.00 0.00 2016-06-28
76 B01289 SOUTH CHINA SECURITIES LTD 2,403,852 28,000 0.01 0.00 2016-06-28
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,257,915 24,000 0.03 0.00 2016-06-28
78 B01685 ARK SECURITIES (HONG KONG) LTD 591,425 20,000 0.00 0.00 2016-06-28
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,792,586 20,000 0.02 0.00 2016-06-28
80 B01705 HENIK SECURITIES LTD 275,525 20,000 0.00 0.00 2016-06-28
81 B01123 HING WONG SECURITIES LTD 630,461 20,000 0.00 0.00 2016-06-28
82 B01198 PO KAY SECURITIES & SHARES CO LTD 731,403 20,000 0.00 0.00 2016-06-28
83 B01267 WINFULL SECURITIES LTD 540,310 20,000 0.00 0.00 2016-06-28
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,175,565 20,000 0.02 0.00 2016-06-28
85 B01843 TELECOM KING SECURITIES LTD 615,237 16,000 0.00 0.00 2016-06-28
86 B01338 EMPEROR SECURITIES LTD 2,436,500 15,000 0.01 0.00 2016-06-28
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 119,055 15,000 0.00 0.00 2016-06-28
88 B01433 HING WAI ALLIED SECURITIES LTD 907,143 15,000 0.00 0.00 2016-06-28
89 B01761 KO'S BROTHER SECURITIES CO LTD 408,985 15,000 0.00 0.00 2016-06-28
90 B01788 SUNRISE SECURITIES LTD 1,079,798 15,000 0.00 0.00 2016-06-28
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,453,797 14,000 0.00 0.00 2016-06-28
92 B01564 ABCI SECURITIES CO LTD 835,761 10,000 0.00 0.00 2016-06-28
93 B01552 CARRIER STOCK INVESTMENT CO LTD 580,672 10,000 0.00 0.00 2016-06-28
94 B01938 CHINA INDUSTRIAL SECURITIES 183,030 10,000 0.00 0.00 2016-06-28
95 B01523 EVER-LONG SECURITIES CO LTD 312,271 10,000 0.00 0.00 2016-06-28
96 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 68,905 10,000 0.00 0.00 2016-06-28
97 B01298 GET NICE SECURITIES LTD 1,443,342 10,000 0.00 0.00 2016-06-28
98 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 303,475 10,000 0.00 0.00 2016-06-28
99 B01588 LEI SHING HONG SECURITIES LTD 509,669 10,000 0.00 0.00 2016-06-28
100 B01706 MAN HON YEUNG SECURITIES LTD 181,125 10,000 0.00 0.00 2016-06-28
101 B01575 MASTER TRADEMORE SECURITIES LTD 678,830 10,000 0.00 0.00 2016-06-28
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 324,726 10,000 0.00 0.00 2016-06-28
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 681,641 10,000 0.00 0.00 2016-06-28
104 B01567 PRIME SECURITIES LTD 497,567 10,000 0.00 0.00 2016-06-28
105 B01724 RAMON INVESTMENT CO LTD 173,940 10,000 0.00 0.00 2016-06-28
106 B01173 RIFA SECURITIES LTD 727,920 10,000 0.00 0.00 2016-06-28
107 B01922 SUN SECURITIES LTD 71,590 10,000 0.00 0.00 2016-06-28
108 B01597 TIMES SECURITIES CO LTD 330,745 10,000 0.00 0.00 2016-06-28
109 B01416 VC BROKERAGE LTD 1,209,606 10,000 0.00 0.00 2016-06-28
110 B01445 VICTORY SECURITIES CO LTD 623,605 10,000 0.00 0.00 2016-06-28
111 B01443 YING WAH SECURITIES CO LTD 375,790 10,000 0.00 0.00 2016-06-28
112 B01776 AIF SECURITIES LTD 184,011 8,000 0.00 0.00 2016-06-28
113 B01501 GOLDRIDE SECURITIES LTD 77,575 8,000 0.00 0.00 2016-06-28
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,845 7,000 0.00 0.00 2016-06-28
115 B01220 WING ON CHEONG SECURITIES CO LTD 348,700 5,100 0.00 0.00 2016-06-28
116 B01259 FAIR EAGLE SECURITIES CO LTD 666,246 5,000 0.00 0.00 2016-06-28
117 B01947 FUBON SECURITIES (HONG KONG) LTD 178,000 5,000 0.00 0.00 2016-06-28
118 B01247 KWAI HUNG SECURITIES CO LTD 784,800 5,000 0.00 0.00 2016-06-28
119 B01551 YUE XIU SECURITIES CO LTD 662,139 5,000 0.00 0.00 2016-06-28
120 B01356 DELTA ASIA SECURITIES LTD 1,296,227 4,000 0.00 0.00 2016-06-28
121 B01875 GUODU SECURITIES (HONG KONG) LTD 93,000 4,000 0.00 0.00 2016-06-28
122 B01275 SANFULL SECURITIES LTD 1,837,834 3,000 0.01 0.00 2016-06-28
123 B01415 TARZAN STOCK & SHARES LTD 811,060 2,000 0.00 0.00 2016-06-28
124 B01238 TAI YIP STOCK CO LTD 2,458,386 1,000 0.01 0.00 2016-06-28
125 B01272 FB SECURITIES (HONG KONG) LTD 13,028,003 -1,000 0.04 -0.00 2016-06-28
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,800 -2,000 0.00 -0.00 2016-06-28
127 B01722 CTW SECURITIES LTD 7,425 -3,300 0.00 -0.00 2016-06-28
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 982,912 -6,000 0.00 -0.00 2016-06-28
129 B01494 AUDREY CHOW SECURITIES LTD 489,837 -10,000 0.00 -0.00 2016-06-28
130 B01740 WIN SECURITIES LTD 1,270,250 -12,000 0.00 -0.00 2016-06-28
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,160,931 -14,000 0.09 -0.00 2016-06-28
132 B01264 MIB SECURITIES (HONG KONG) LTD 1,604,439 -20,000 0.00 -0.00 2016-06-28
133 B01700 REALINK FINANCIAL TRADE LTD 2,362,976 -20,000 0.01 -0.00 2016-06-28
134 B01407 WIN WONG SECURITIES LTD 328,542 -20,000 0.00 -0.00 2016-06-28
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,005,347 -25,000 0.00 -0.00 2016-06-28
136 B01340 LEHIN SECURITIES LTD 628,949 -35,000 0.00 -0.00 2016-06-28
137 B01410 WINGS SECURITIES (HK) LTD 174,570 -50,000 0.00 -0.00 2016-06-28
138 C00016 DBS BANK LTD 8,279,196 -94,000 0.02 -0.00 2016-06-28
139 C00003 THE BANK OF EAST ASIA LTD 24,081,618 -145,000 0.07 -0.00 2016-06-28
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,022,960 -781,000 0.12 -0.00 2016-06-28
141 C00028 NANYANG COMMERCIAL BANK LTD 39,214,637 -844,266 0.11 -0.00 2016-06-28
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,232,511 -958,489 0.26 -0.00 2016-06-28
143 B01224 MERRILL LYNCH FAR EAST LTD 19,213,418 -1,049,626 0.05 -0.00 2016-06-28
144 B01323 DEUTSCHE SECURITIES ASIA LTD 7,827,716 -1,934,400 0.02 -0.01 2016-06-28
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,254,731,347 -8,854,168 3.58 -0.03 2016-06-28
146 C00010 CITIBANK N.A. 714,319,022 -9,114,419 2.04 -0.03 2016-06-28
147 C00100 JPMORGAN CHASE BANK, NATIONAL 582,561,644 -23,557,145 1.66 -0.07 2016-06-28
148 C00074 DEUTSCHE BANK AG 186,589,456 -41,001,915 0.53 -0.12 2016-06-28
148 Total changed named holdings 7,467,289,537 -4,433 21.33 -0.00
279 Unchanged named holdings 409,690,211 0 1.17 0.00
427 Total named holdings 7,876,979,748 -4,433 22.50 0.00
900 Unnamed Investor Participants 7,065,135,685 10,000 20.18 0.00
1,327 Total securities in CCASS 14,942,115,433 5,567 42.68 0.00
Securities not in CCASS 20,069,747,197 -5,567 57.32 -0.00
Issued securities 35,011,862,630 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-24
Volume95,373,116
Turnover470,872,990
Average price4.937

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